INFORVISION ApS — Credit Rating and Financial Key Figures

CVR number: 26237505
Havrevej 4, 7130 Juelsminde
kv@inforvision.dk
tel: 20293824
www.Inforvision.dk

Credit rating

Company information

Official name
INFORVISION ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About INFORVISION ApS

INFORVISION ApS (CVR number: 26237505) is a company from HEDENSTED. The company recorded a gross profit of 55 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INFORVISION ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.13
Gross profit10.5149.9715.4718.5055.01
EBIT3.1842.855.868.7746.21
Net earnings3.5143.055.868.5145.61
Shareholders equity total130.9889.0294.8853.3949.00
Balance sheet total (assets)145.62103.0898.63119.12108.68
Net debt- 122.33-52.61-65.89-73.60-54.27
Profitability
EBIT-%5.1 %
ROA2.4 %34.8 %5.8 %8.9 %41.1 %
ROE2.7 %39.1 %6.4 %11.5 %89.1 %
ROI2.7 %39.3 %6.4 %11.9 %74.6 %
Economic value added (EVA)2.7142.424.037.3147.96
Solvency
Equity ratio89.9 %86.4 %96.2 %44.8 %45.1 %
Gearing27.3 %17.3 %
Relative net indebtedness %-173.3 %
Liquidity
Quick ratio9.87.226.31.81.8
Current ratio9.87.226.31.81.8
Cash and cash equivalents122.3352.6165.8988.1862.75
Capital use efficiency
Trade debtors turnover (days)128.0
Net working capital %208.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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